APERCEE LIMITED

Company number 00633391

• 6 charges registered: 3 outstanding, 3 satisfied, 0 part satisfied

An omnibus guarantee and set-off agreement

• Created: 6 May 2009
• Delivered: 15 May 2009
• Status: Outstanding

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Any sums or sums standing to the credit of any one or more…

Debenture

• Created: 6 May 2009
• Delivered: 7 May 2009
• Status: Satisfied on 14 October 2016

Persons entitled

• Lloyds Tsb Bank PLC

Short particulars

Fixed and floating charge over the undertaking and all…

Deed of covenant

• Created: 16 August 2002
• Delivered: 21 August 2002
• Status: Outstanding

Persons entitled

• J R Rix & Sons Limited

Short particulars

All the mortgagor's rights title and interest present and…

Mortgage deed to secure account current

• Created: 16 August 2002
• Delivered: 21 August 2002
• Status: Outstanding

Persons entitled

• J R Rix & Sons Limited

Short particulars

64/64 in M.V.lerrix registered in the united kingdom with…

Mortgage deed to secure an account current

• Created: 28 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 14 May 2002

Persons entitled

• J.R. Rix & Sons Limited

Short particulars

64/64 shares in mv lerrix - registered in the bahamas…

Deed of covenant supplemental to a mortgage deed (the "deed of covenant")

• Created: 28 March 2000
• Delivered: 5 April 2000
• Status: Satisfied on 14 May 2002

Persons entitled

• J.R. Rix & Sons Limited

Short particulars

All the mortgagors rights title and interest present and…